New Positions
49 managers initiated
Top five by reported value
NV Gold Corp TSX VENTURE EXCHANGE - NEX:NVGLF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
49 new50 added81 reduced26 exited
Total Institutional Holders
179
as of 2025-12-31
Top Holder
BlackRock, Inc.
$82.5M
Largest QoQ Increase
Quinn Opportunity Partners LLC
+875,773 sh
Largest QoQ Decrease
DAVENPORT & Co LLC
-1,175,866 sh
New Positions(49)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 533,217 | +438,297 | $14.5M | +$12.3M | 461.8% |
| GAMCO INVESTORS, INC. ET AL | 1,134,462 | +233,324 | $30.8M | +$9.6M | 25.9% |
| BANK OF AMERICA CORP /DE/ | 269,486 | +181,145 | $7.3M | +$5.2M | 205.1% |
| GABELLI FUNDS LLC | 337,050 | +146,850 | $9.2M | +$4.7M | 77.2% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 472,477 | +117,218 | $12.8M | +$4.5M | 33.0% |
| GOLDMAN SACHS GROUP INC | 228,693 | +118,778 | $6.2M | +$3.6M | 108.1% |
| STATE STREET CORP | 743,711 | +2,002 | $20.4M | +$2.7M | 0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 133,118 | +77,668 | $3.6M | +$2.3M | 140.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,224 | +19,940 | $9.9M | +$1.8M | 5.8% |
| AMERICAN CENTURY COMPANIES INC | 289,424 | +30,509 | $7.9M | +$1.8M | 11.8% |
| Creative Planning | 62,296 | +45,057 | $1.7M | +$1.3M | 261.4% |
| Squarepoint Ops LLC | 49,128 | +34,090 | $1.3M | +$981.2K | 226.7% |
| MML INVESTORS SERVICES, LLC | 116,119 | +14,435 | $3.2M | +$759.6K | 14.2% |
| SEI INVESTMENTS CO | 95,114 | +17,404 | $2.6M | +$753.7K | 22.4% |
| BARCLAYS PLC | 56,761 | +9,464 | $1.7M | +$555.2K | 20.0% |
| Orvieto Partners, L.P. | 54,485 | +13,611 | $1.5M | +$517.6K | 33.3% |
| UBS Group AG | 40,312 | +11,261 | $1.1M | +$411.1K | 38.8% |
| JPMORGAN CHASE & CO | 19,821 | +11,215 | $538.9K | +$336.0K | 130.3% |
| WELLS FARGO & COMPANY/MN | 24,191 | +8,644 | $657.7K | +$291.2K | 55.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,354 | +7,947 | $526.2K | +$257.3K | 69.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | +5,000 | $405.1K | +$171.7K | 50.5% |
| BEACON INVESTMENT ADVISORS LLC | 45,106 | +170 | $1.2M | +$166.8K | 0.4% |
| AQR CAPITAL MANAGEMENT LLC | 23,121 | +3,421 | $628.6K | +$164.1K | 17.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 37,995 | +736 | $1.0M | +$154.5K | 2.0% |
| Swiss National Bank | 36,100 | +800 | $981.6K | +$149.2K | 2.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,146 | +3,331 | $466.2K | +$140.4K | 24.1% |
| Y-Intercept (Hong Kong) Ltd | 29,653 | +839 | $806.3K | +$126.8K | 2.9% |
| Illinois Municipal Retirement Fund | 11,476 | +998 | $312.0K | +$65.0K | 9.5% |
| FMR LLC | 2,574 | +1,804 | $70.0K | +$51.8K | 234.3% |
| PNC Financial Services Group, Inc. | 4,305 | +1,309 | $117.1K | +$46.4K | 43.7% |
| Tower Research Capital LLC (TRC) | 2,264 | +1,057 | $61.6K | +$33.1K | 87.6% |
| Quarry LP | 892 | +805 | $24.3K | +$22.2K | 925.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,493 | +105 | $122.2K | +$18.7K | 2.4% |
| GAMMA Investing LLC | 675 | +428 | $18.4K | +$12.5K | 173.3% |
| US BANCORP \DE\ | 1,288 | +221 | $35.0K | +$9.9K | 20.7% |
| Larson Financial Group LLC | 769 | +251 | $20.9K | +$8.7K | 48.5% |
| Salomon & Ludwin, LLC | 258 | +194 | $7.0K | +$5.5K | 303.1% |
| Caitong International Asset Management Co., Ltd | 839 | +72 | $22.8K | +$4.7K | 9.4% |
| SIGNATUREFD, LLC | 181 | +170 | $4.9K | +$4.7K | 1545.5% |
| ADVISOR GROUP HOLDINGS, INC. | 151 | +120 | $4.1K | +$3.2K | 387.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 701 | +28 | $19.1K | +$3.2K | 4.2% |
| QUADRANT CAPITAL GROUP LLC | 161 | +64 | $4.4K | +$2.1K | 66.0% |
| FIFTH THIRD BANCORP | 76 | +64 | $2.1K | +$1.8K | 533.3% |
| Farther Finance Advisors, LLC | 43 | +35 | $1.2K | +$980 | 437.5% |
| Rockefeller Capital Management L.P. | 66 | +16 | $1.8K | +$615 | 32.0% |
| HUNTINGTON NATIONAL BANK | 12 | +11 | $326 | +$302 | 1100.0% |
| SG Americas Securities, LLC | 15,482 | +4,833 | $421 | +$170 | 45.4% |
| State of Alaska, Department of Revenue | 13,033 | +1,652 | $353 | +$86 | 14.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,507 | +1,158 | $313 | +$68 | 11.2% |
| HANTZ FINANCIAL SERVICES, INC. | 145 | +77 | $4 | +$2 | 113.2% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 346,071 | -1,175,866 | $9.4M | -$26.3M | -77.3% |
| Sequoia Financial Advisors, LLC | 24,773 | -645,320 | $673.6K | -$15.1M | -96.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,971 | -424,206 | $189.5K | -$10.0M | -98.4% |
| BlackRock, Inc. | 3,034,927 | -115,701 | $82.5M | +$8.2M | -3.7% |
| CITADEL ADVISORS LLC | 13,394 | -324,281 | $364.2K | -$7.6M | -96.0% |
| VANGUARD GROUP INC | 1,382,234 | -30,859 | $37.6M | +$4.3M | -2.2% |
| Union Square Park Capital Management, LLC | 16,190 | -126,310 | $440.2K | -$2.9M | -88.6% |
| Hill Path Capital LP | 467,841 | -187,784 | $12.7M | -$2.7M | -28.6% |
| Russell Investments Group, Ltd. | 142,403 | -134,890 | $3.9M | -$2.7M | -48.6% |
| Royal Bank of Canada | 1,793 | -88,176 | $49.0K | -$2.5M | -98.0% |
| Bank of New York Mellon Corp | 110,651 | -119,625 | $3.0M | -$2.4M | -51.9% |
| MORGAN STANLEY | 215,803 | -120,281 | $5.9M | -$2.1M | -35.8% |
| DEPRINCE RACE & ZOLLO INC | 681,469 | -158,025 | $18.5M | -$1.3M | -18.8% |
| TWO SIGMA INVESTMENTS, LP | 123,264 | -67,281 | $3.4M | -$1.1M | -35.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 482,533 | -28,867 | $13.1M | +$1.1M | -5.6% |
| Trexquant Investment LP | 63,033 | -54,514 | $1.7M | -$1.1M | -46.4% |
| JENNISON ASSOCIATES LLC | 322,886 | -5,975 | $8.8M | +$1.0M | -1.8% |
| Teton Advisors, LLC | 50,000 | -48,000 | $1.4M | -$951.3K | -49.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,125 | 0 | $6.0M | +$791.0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 218,198 | -1,379 | $5.9M | +$755.5K | -0.6% |
| AMERIPRISE FINANCIAL INC | 34,481 | -32,706 | $937.7K | -$646.6K | -48.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,188 | -41,386 | $2.9M | -$585.3K | -27.7% |
| NORTHERN TRUST CORP | 189,678 | -11,210 | $5.2M | +$420.4K | -5.6% |
| VICTORY CAPITAL MANAGEMENT INC | 14,225 | -19,922 | $386.8K | -$418.4K | -58.3% |
| TWO SIGMA ADVISERS, LP | 52,700 | -25,500 | $1.4M | -$411.0K | -32.6% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,104 | -7,913 | $4.3M | +$384.2K | -4.8% |
| BERNZOTT CAPITAL ADVISORS | 277,948 | -58,340 | $7.6M | -$372.3K | -17.3% |
| Seven Six Capital Management, LLC | 54,459 | -21,622 | $1.5M | -$313.3K | -28.4% |
| PRINCIPAL FINANCIAL GROUP INC | 93,549 | -1,142 | $2.5M | +$310.8K | -1.2% |
| Invesco Ltd. | 107,690 | -3,765 | $2.9M | +$300.0K | -3.4% |
| Nuveen, LLC | 46,336 | 0 | $1.3M | +$167.3K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,290 | -8,424 | $252.6K | -$165.1K | -47.5% |
| Aquatic Capital Management LLC | 7,223 | -7,910 | $196.4K | -$160.4K | -52.3% |
| AlphaQuest LLC | 18,743 | -9,239 | $509.6K | -$150.2K | -33.0% |
| RHUMBLINE ADVISERS | 46,447 | -914 | $1.3M | +$146.1K | -1.9% |
| Mutual Advisors, LLC | 22,710 | 0 | $617.5K | +$109.9K | 0.0% |
| Koss-Olinger Consulting, LLC | 16,111 | -2,492 | $438.0K | -$109.0K | -13.4% |
| ALLIANCEBERNSTEIN L.P. | 22,310 | 0 | $606.6K | +$80.5K | 0.0% |
| HighTower Advisors, LLC | 7,583 | -4,239 | $206.2K | -$72.6K | -35.9% |
| Capula Management Ltd | 11,322 | -3,898 | $307.8K | -$51.0K | -25.6% |
| Public Sector Pension Investment Board | 68,007 | -8,543 | $1.8M | +$44.1K | -11.2% |
| Legal & General Group Plc | 45,205 | -5,101 | $1.2M | +$42.9K | -10.1% |
| MetLife Investment Management, LLC | 11,771 | 0 | $320.1K | +$42.5K | 0.0% |
| Accredited Investors Inc. | 11,750 | 0 | $319.5K | +$42.4K | 0.0% |
| DEUTSCHE BANK AG\ | 12,195 | -98 | $331.6K | +$41.7K | -0.8% |
| Tradition Wealth Management, LLC | 10,000 | 0 | $271.9K | +$36.1K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 19,281 | -1,492 | $524.3K | +$34.4K | -7.2% |
| Louisiana State Employees Retirement System | 9,000 | 0 | $244.7K | +$32.5K | 0.0% |
| FRANKLIN RESOURCES INC | 15,930 | -1,190 | $433.1K | +$29.4K | -7.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,004 | -132 | $244.8K | +$29.4K | -1.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,654 | 0 | $208.1K | +$27.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 6,839 | -81 | $187.7K | +$22.8K | -1.2% |
| COMERICA BANK | 2,467 | -1,306 | $67.1K | -$21.9K | -34.6% |
| Police & Firemen's Retirement System of New Jersey | 5,236 | 0 | $142.4K | +$18.9K | 0.0% |
| STRS OHIO | 4,800 | 0 | $130.5K | +$17.3K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 4,681 | -117 | $127.3K | +$14.1K | -2.4% |
| CITIGROUP INC | 5,419 | -1,345 | $147.3K | -$12.2K | -19.9% |
| SRS Capital Advisors, Inc. | 45 | -287 | $1.2K | -$6.6K | -86.4% |
| State of Tennessee, Treasury Department | 4,513 | -901 | $121.5K | -$6.2K | -16.6% |
| Ameritas Investment Partners, Inc. | 1,632 | 0 | $44.4K | +$5.9K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $4.1K | +$4.1K | — |
| Sterling Capital Management LLC | 1,114 | -234 | $30.3K | -$1.5K | -17.4% |
| Ancora Advisors, LLC | 185 | 0 | $5.0K | +$668 | 0.0% |
| Smartleaf Asset Management LLC | 168 | 0 | $4.6K | +$631 | 0.0% |
| Optiver Holding B.V. | 148 | 0 | $4.0K | +$534 | 0.0% |
| ASSETMARK, INC | 138 | 0 | $3.8K | +$498 | 0.0% |
| Versant Capital Management, Inc | 247 | -17 | $6.7K | +$491 | -6.4% |
| JONES FINANCIAL COMPANIES LLLP | 29 | 0 | $789 | +$116 | 0.0% |
| SBI Securities Co., Ltd. | 2 | -3 | $54 | -$64 | -60.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 16,095 | 0 | $438 | +$61 | 0.0% |
| Triumph Capital Management | 13 | 0 | $353 | +$46 | 0.0% |
| Thrivent Financial for Lutherans | 13,489 | -664 | $367 | +$33 | -4.7% |
| AMALGAMATED BANK | 5,692 | -174 | $155 | +$17 | -3.0% |
| Global Retirement Partners, LLC | 4 | 0 | $109 | +$15 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,478 | -300 | $122 | +$9 | -6.3% |
| UMA Financial Services, Inc. | 24 | -4 | $653 | -$8 | -14.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,994 | -713 | $136 | +$2 | -12.5% |
| BESSEMER GROUP INC | 63 | 0 | $2 | +$1 | 0.0% |
| CWM, LLC | 226 | -83 | $6 | -$1 | -26.9% |
| HARBOR CAPITAL ADVISORS, INC. | 359 | -6 | $10 | +$1 | -1.6% |
| Covestor Ltd | 3 | 0 | $0 | $0 | 0.0% |
Sold Out(26)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,034,927 | $82.5M | -115,701 | -3.7% |
| VANGUARD GROUP INC | 1,382,234 | $37.6M | -30,859 | -2.2% |
| GAMCO INVESTORS, INC. ET AL | 1,134,462 | $30.8M | +233,324 | 25.9% |
| Quinn Opportunity Partners LLC | 875,773 | $23.8M | +875,773 | — |
| STATE STREET CORP | 743,711 | $20.4M | +2,002 | 0.3% |
| DEPRINCE RACE & ZOLLO INC | 681,469 | $18.5M | -158,025 | -18.8% |
| MILLENNIUM MANAGEMENT LLC | 533,217 | $14.5M | +438,297 | 461.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 482,533 | $13.1M | -28,867 | -5.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 472,477 | $12.8M | +117,218 | 33.0% |
| Hill Path Capital LP | 467,841 | $12.7M | -187,784 | -28.6% |
| Nantahala Capital Management, LLC | 368,245 | $10.0M | +368,245 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,224 | $9.9M | +19,940 | 5.8% |
| DAVENPORT & Co LLC | 346,071 | $9.4M | -1,175,866 | -77.3% |
| GABELLI FUNDS LLC | 337,050 | $9.2M | +146,850 | 77.2% |
| JENNISON ASSOCIATES LLC | 322,886 | $8.8M | -5,975 | -1.8% |
| AMERICAN CENTURY COMPANIES INC | 289,424 | $7.9M | +30,509 | 11.8% |
| BERNZOTT CAPITAL ADVISORS | 277,948 | $7.6M | -58,340 | -17.3% |
| BANK OF AMERICA CORP /DE/ | 269,486 | $7.3M | +181,145 | 205.1% |
| GOLDMAN SACHS GROUP INC | 228,693 | $6.2M | +118,778 | 108.1% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,125 | $6.0M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
26 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NVGLF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.